Zkusit zdarma
Compass, Inc.
Compass, Inc.
COMP
Cena
$ 7.15
Dnes
+0.28 (2.19%)
Valuace
70
70
Růst
30
30
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues6,961.66,961.65,629.14,885.06,018.06,421.0padlockpadlockpadlock
Cost of Revenues5,818.16,222.94,634.64,332.04,936.15,310.5padlockpadlockpadlock
Gross Profit1,143.5738.7994.5553.01,081.91,110.5padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,699.81,846.02,059.61,356.21,380.41,494.0padlockpadlockpadlockpadlock
Cost of Revenues1,522.91,503.41,685.71,106.11,139.31,312.1padlockpadlockpadlockpadlock
Gross Profit176.9342.6373.9250.1241.1181.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0184.5360.3365.3padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0561.1783.2798.9padlockpadlockpadlock
Depreciation & Amortization112.7112.782.490.086.364.4padlockpadlockpadlock
Total Operating Expenses1,192.6768.01,149.3867.91,622.21,603.5padlockpadlockpadlock
Operating Income-49.1-29.3-154.8-314.9-540.3-493.0padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization26.927.629.428.819.720.5padlockpadlockpadlockpadlock
Total Operating Expenses204.5349.8334.5303.8281.7185.3padlockpadlockpadlockpadlock
Operating Income-27.6-7.239.4-53.7-40.6-3.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.05.50.00.00.00.0padlockpadlockpadlock
Interest Expense9.09.06.410.83.62.4padlockpadlockpadlock
Other Expense-10.7-30.5-0.2-2.3-49.9-2.3padlockpadlockpadlock
IBT-59.8-59.8-155.0-317.2-590.2-495.3padlockpadlockpadlock
Income Tax Expense-1.1-1.1-0.5-0.4-0.9-2.5padlockpadlockpadlock
Net Income-58.5-58.5-154.4-321.3-589.3-492.8padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.92.12.72.31.81.5padlockpadlockpadlockpadlock
Other Expense-12.72.40.1-0.50.40.7padlockpadlockpadlockpadlock
IBT-40.3-4.839.5-54.2-40.2-2.7padlockpadlockpadlockpadlock
Income Tax Expense2.2-0.20.3-3.40.2-0.3padlockpadlockpadlockpadlock
Net Income-42.6-4.639.4-50.7-40.5-1.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.69$-1.38$-1.51padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.69$-1.38$-1.51padlockpadlockpadlock
Shares Outstanding572.0572.0501.5466.5428.2326.3padlockpadlockpadlock
Diluted Shares Outstanding572.0572.0501.5466.5428.2326.3padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding572.0565.9560.3550.1511.2506.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding572.0565.9591.4550.1511.2506.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents185.8223.8166.9361.9618.3440.1padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments185.8223.8166.9361.9618.3440.1padlock
Accounts Receivable90.073.060.679.581.4104.3padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets44.733.254.576.594.954.9padlock
Total Current Assets320.5330.0282.0517.9794.6599.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents170.3177.3127.0223.8211.2185.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments170.3177.3127.0223.8211.2185.8padlockpadlockpadlockpadlock
Accounts Receivable106.0135.2102.273.080.690.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets37.035.940.533.238.744.7padlockpadlockpadlockpadlock
Total Current Assets313.3348.4269.7330.0330.5320.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment541.8515.2560.2675.7642.1568.3padlock
Goodwill234.6233.6209.8198.4188.3119.8padlock
Intangible Assets91.773.877.699.3127.245.6padlock
Long-Term Investments0.05.70.00.00.00.0padlock
Other Long-Term Assets26.619.730.741.848.432.1padlock
Total Long-Term Assets894.7848.0878.31,015.21,006.0765.8padlock
Total Assets1,215.21,178.01,160.31,533.11,800.61,365.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment496.8512.7529.3515.2524.8541.8padlockpadlockpadlockpadlock
Goodwill479.4474.2472.3233.6234.1234.6padlockpadlockpadlockpadlock
Intangible Assets211.8221.1236.573.882.791.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets52.239.734.825.427.726.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,240.21,247.71,272.9848.0869.3894.7padlockpadlockpadlockpadlock
Total Assets1,553.51,596.11,542.61,178.01,199.81,215.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable124.313.018.428.134.698.6padlock
Short-Term Debt127.5117.1123.7276.597.776.5padlock
Other Current Liabilities134.0223.1150.4212.952.241.2padlock
Current Liabilities385.8353.2292.5517.5437.1281.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable129.315.615.913.014.317.8padlockpadlockpadlockpadlock
Short-Term Debt128.6181.2174.2117.1126.2127.5padlockpadlockpadlockpadlock
Other Current Liabilities133.1276.9296.5223.1217.8240.5padlockpadlockpadlockpadlock
Current Liabilities391.0473.7486.6353.2358.3385.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt397.4380.5410.2486.5483.0435.9padlock
Capital Leases397.4474.0509.1581.1564.5504.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities813.5765.6728.31,012.4953.0741.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt352.4365.5381.9380.5382.3397.4padlockpadlockpadlockpadlock
Capital Leases0.0465.1480.7474.0481.0497.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities775.1870.7904.7765.6768.7813.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-2,630.0-2,672.2-2,517.8-2,196.5-1,595.0-1,210.0padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity398.4409.4428.7517.1843.8623.8padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,688.1-2,683.5-2,722.9-2,672.2-2,631.7-2,630.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity773.3719.9635.0409.4428.0398.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt524.9497.6533.9763.0580.7512.4padlock
Book Value401.7412.4432.0520.7847.6623.8padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt481.0546.7556.1497.6508.5524.9padlockpadlockpadlockpadlock
Book Value778.4725.4637.9412.4431.1401.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-235.1-58.7-154.5-321.3-601.5-494.1padlockpadlockpadlock
Depreciation & Amortization85.0112.782.490.086.364.4padlockpadlockpadlock
Stock-Based Compensation138.1202.7127.5158.2234.5386.3padlockpadlockpadlock
Change Working Capital33.6-33.160.935.0-29.28.2padlockpadlockpadlock
Change In Accounts Receivable4.06.1-8.014.5-5.217.9padlockpadlockpadlock
Change In Accounts Payable-14.52.5-6.31.8-20.7-3.6padlockpadlockpadlock
Change In Inventories16.10.00.00.00.0-8.5padlockpadlockpadlock
Other Non-cash Items186.8-6.95.212.218.2-3.6padlockpadlockpadlock
Cash from Operations29.90.00.0-25.9-291.7-28.6padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-42.5-4.639.2-50.8-40.5-1.9padlockpadlockpadlockpadlock
Depreciation & Amortization26.927.629.428.819.720.5padlockpadlockpadlockpadlock
Stock-Based Compensation57.559.655.230.431.232.5padlockpadlockpadlockpadlock
Change Working Capital4.6-4.4-47.614.317.2-12.7padlockpadlockpadlockpadlock
Change In Accounts Receivable24.529.8-33.2-15.09.210.7padlockpadlockpadlockpadlock
Change In Accounts Payable2.3-0.50.10.6-0.7-4.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.2-2.7-3.40.42.9-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-12.4-13.4-15.7-11.2-70.1-50.1padlockpadlockpadlock
Acquisitions-16.6-174.0-18.90.7-30.0-142.4padlockpadlockpadlock
Investments-2.4-3.90.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-1.20.00.0-1.20.00.0padlockpadlockpadlock
Cash from Investing-32.10.00.0-11.7-100.1-192.5padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.1-1.9-4.8-3.6-3.8-4.6padlockpadlockpadlockpadlock
Acquisitions0.8-5.6-11.1-160.90.0-1.7padlockpadlockpadlockpadlock
Investments-1.5-2.4-1.50.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-160.70.00.0-157.1-43.3-31.7padlockpadlockpadlock
Debt Issued-44.3497.6-36.3-72.0225.6100.0padlockpadlockpadlock
Issuance of Common Stock40.90.00.032.33.6439.6padlockpadlockpadlock
Repurchase of Common Stock-18.80.00.00.02.30.0padlockpadlockpadlock
Dividends Paid-29.50.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-142.60.00.0-32.6172.8-8.6padlockpadlockpadlock
Cash from Financing-147.40.00.0-157.4135.4399.3padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued481.0-65.7-9.458.5-10.9-16.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-149.6-24.856.9-195.0-256.4178.2padlockpadlockpadlock
Closing Cash Balance185.8199.0223.8166.9361.9618.3padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash28.7-7.050.3-96.812.625.4padlockpadlockpadlockpadlock
Closing Cash Balance199.0170.3177.3127.0223.8211.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow17.5203.3105.8-37.1-361.8-78.7padlockpadlockpadlock
Real Free Cash Flow-120.60.6-21.7-195.3-596.3-465.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow42.273.668.019.526.732.8padlockpadlockpadlockpadlock
Real Free Cash Flow-15.314.012.8-10.9-4.50.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E22.01-103.35-19.00-5.46-1.69-6.02padlockpadlockpadlockpadlockpadlock
P/EG-0.121.530.350.110.20-0.05padlockpadlockpadlockpadlockpadlock
P/B4.847.737.174.091.933.52padlockpadlockpadlockpadlockpadlock
P/S0.420.870.520.360.170.46padlockpadlockpadlockpadlockpadlock
P/FCF12.8229.7427.73-47.28-2.76-37.69padlockpadlockpadlockpadlockpadlock
P/OFC11.9727.9024.15-67.73-3.42-103.72padlockpadlockpadlockpadlockpadlock
Price/EV13.50101.78-48.90-9.80-2.80-6.84padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-35.48-246.9622.01-23.68-18.46padlockpadlockpadlockpadlockpadlock
P/EG-0.042.21-0.12-1.74-0.01padlockpadlockpadlockpadlockpadlock
P/B7.735.884.847.567.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin22.8%10.6%17.7%11.3%18.0%17.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.0%-0.7%-2.6%-6.3%-9.7%-7.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.4%0.9%-1.2%-4.4%-8.3%-6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.9%-0.4%-2.8%-6.4%-9.0%-7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%-0.8%-2.7%-6.6%-9.8%-7.7%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.4%18.6%22.8%11.3%17.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.3%-0.3%2.0%0.0%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.7%1.2%3.4%-2.1%-1.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.6%-0.4%1.9%-4.0%-2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.5%-0.2%1.9%-3.7%-2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio0.740.860.930.961.001.82padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.860.930.961.001.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.07-0.09-0.32-0.50-0.45padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.540.630.570.701.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.420.460.500.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.581.221.251.480.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.221.972.882.712.962.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.830.58-2.17-6.07-2.69-22.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.59-3.26-24.19-29.16-150.08-205.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.860.800.740.550.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.800.740.550.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.030.08-0.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.440.370.260.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.310.290.310.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.620.650.761.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.972.012.222.432.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.140.720.83-0.25-0.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.53-3.4314.5923.35-22.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share11.8312.1711.2210.4714.0619.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.10-0.31-0.69-1.38-1.51padlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.350.450.360.851.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.301.370.820.921.212.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.360.21-0.08-0.84-0.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.973.263.712.472.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.010.07-0.09-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.350.300.320.230.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.371.371.301.150.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.130.120.040.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate0.8%1.8%0.3%0.1%0.2%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover72.83122.1377.1180.6175.7078.88padlockpadlockpadlockpadlockpadlock
Payables Turnover356.90497.83356.51235.43175.66153.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.1114.0710.938.728.9110.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-109.56-189.95-334.07-967.3333.6319.03padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-5.5%4.2%0.8%7.8%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover29.8217.4215.2320.1518.91padlockpadlockpadlockpadlockpadlock
Payables Turnover121.8398.26101.8675.6587.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.433.724.022.562.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-26.60-18.19-12.04-11.30-54.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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